RHL GROUP, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2066311
Institutional-grade research for retail investors
13F Reported Value
ⓘ$117.1M
Holdings
240
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RHL GROUP, LLC disclosed 240 positions worth $117.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 77 new positions and exited 53 and a full exit from $SHOP. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from RHL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2066311.
Sector Allocation
OtherEnergyTechnologyHealthcareUtilitiesIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
GLOBAL X 1-3 MONTH T-BILL ETF
—Quality
$29.2M291,146 shDIMENSIONAL CORE FIXED INCOME ETF
—Quality
$17.1M404,401 shVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)
—Quality
$12.3M164,873 shCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
—Quality
$12.3M451,606 shPROSHARES ULTRASHORT QQQ
—Quality
$7.8M342,323 sh- 70.2
Quality
$5.1M100,866 sh - 66.3
Quality
$4.7M72,136 sh - —
Quality
$2.7M20,558 sh - 70.9
Quality
$2.6M21,997 sh DIMENSIONAL U.S. CORE EQUITY 2 ETF
—Quality
$2.2M56,718 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GLOBAL X 1-3 MONTH T-BILL ETF | — | $29.2M | 291,146 |
| DIMENSIONAL CORE FIXED INCOME ETF | — | $17.1M | 404,401 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | — | $12.3M | 164,873 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | $12.3M | 451,606 |
| PROSHARES ULTRASHORT QQQ | — | $7.8M | 342,323 |
 DEVON ENERGY CORP/DE$DVN | 70.2 | $5.1M | 100,866 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3 | $4.7M | 72,136 |
 DTE ENERGY CO$DTB | — | $2.7M | 20,558 |
 Merck & Co., Inc.$MRK | 70.9 | $2.6M | 21,997 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | $2.2M | 56,718 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RHL GROUP, LLC's 240 positions.
Showing top 10 of 240 holdings.
Sector Allocation
Other
$87.6M
Energy
$10.2M
Technology
$8.3M
Healthcare
$3.9M
Utilities
$2.9M
Industrials
$1.4M
Financials
$1.1M
Consumer Discretionary
$921,935
Full Holdings — RHL GROUP, LLC (Q1 2026)
All 240 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GLOBAL X 1-3 MONTH T-BILL ETF | $29.2M | 24.9% | -54% | — |
| 2 | — | DIMENSIONAL CORE FIXED INCOME ETF | $17.1M | 14.6% | NEW | — |
| 3 | — | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | $12.3M | 10.5% | +103% | — |
| 4 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $12.3M | 10.5% | +165% | — |
| 5 | — | PROSHARES ULTRASHORT QQQ | $7.8M | 6.6% | NEW | — |
| 6 | $DVN | DEVON ENERGY CORP/DE | $5.1M | 4.3% | +240% | 70.2 |
| 7 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.7M | 4.0% | NEW | 66.3 |
| 8 | $DTB | DTE ENERGY CO | $2.7M | 2.3% | +1098% | — |
| 9 | $MRK | Merck & Co., Inc. | $2.6M | 2.3% | +22% | 70.9 |
| 10 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.2M | 1.9% | +132% | — |
| 11 |  $WDC | WESTERN DIGITAL CORP | $1.9M | 1.6% | NEW | 76.8 |
| 12 |  $PLTR | Palantir Technologies Inc. | $1.8M | 1.6% | -50% | 85.8 |
| 13 |  $NVDA | NVIDIA CORP | $1.8M | 1.5% | -56% | 90.2 |
| 14 | — | TOUCHSTONE ULTRA SHORT INCOME ETF | $1.8M | 1.5% | +8019% | — |
| 15 |  $AAPL | Apple Inc. | $1.0M | 0.9% | +3% | 76.1 |
| 16 |  $CAT | CATERPILLAR INC | $589,208 | 0.5% | -0% | 67.8 |
| 17 | — | AVANTIS US SMALL CAP VALUE ETF | $521,909 | 0.5% | +191% | — |
| 18 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $515,452 | 0.4% | +248% | — |
| 19 |  $SHW | SHERWIN WILLIAMS CO | $503,539 | 0.4% | +12% | 65.3 |
| 20 |  $TT | Trane Technologies plc | $420,074 | 0.4% | +0% | — |
| 21 |  $ABBV | AbbVie Inc. | $409,510 | 0.3% | +45% | 59.3 |
| 22 | — | TOUCHSTONE STRATEGIC INCOME ETF | $396,912 | 0.3% | +783% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $325,123 | 0.3% | -51% | 35.6 |
| 24 | — | AVANTIS US EQUITY ETF | $300,122 | 0.3% | +72% | — |
| 25 |  $AVGO | Broadcom Inc. | $296,542 | 0.3% | -55% | 86.4 |
| 26 | — | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $294,465 | 0.3% | +1% | — |
| 27 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $264,843 | 0.2% | +17% | — |
| 28 |  $ABT | ABBOTT LABORATORIES | $257,086 | 0.2% | +14% | 67 |
| 29 | — | AVANTIS EMERGING MARKETSEQUITY ETF | $248,655 | 0.2% | +145% | — |
| 30 |  $MSFT | MICROSOFT CORP | $200,487 | 0.2% | -71% | 83.7 |
| 31 | — | AMAZON.COM INC | $193,899 | 0.2% | +0% | — |
| 32 |  $XOM | EXXON MOBIL CORP | $184,493 | 0.2% | +15% | 61.8 |
| 33 | — | DIMENSIONAL US SMALL CAPVALUE ETF | $183,761 | 0.2% | +6% | — |
| 34 | — | ISHARES CORE S&P 500 ETF | $160,471 | 0.1% | +0% | — |
| 35 |  $HD | HOME DEPOT, INC. | $149,454 | 0.1% | +2% | 69.2 |
| 36 |  $Q | Qnity Electronics, Inc. | $138,531 | 0.1% | +14% | — |
| 37 | — | ISHARES S&P 500 GROWTH ETF | $124,646 | 0.1% | -88% | — |
| 38 |  $LLY | ELI LILLY & Co | $121,619 | 0.1% | +47% | 89.3 |
| 39 |  $BDX | BECTON DICKINSON & CO | $120,777 | 0.1% | +1% | 50.7 |
| 40 |  $DOV | DOVER Corp | $117,020 | 0.1% | -23% | 63.1 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $114,878 | 0.1% | +17% | — |
| 42 |  $IVZ | Invesco Ltd. | $114,874 | 0.1% | +1% | — |
| 43 |  $MTG | MGIC INVESTMENT CORP | $114,220 | 0.1% | +673% | 67.1 |
| 44 |  $RTX | RTX Corp | $112,428 | 0.1% | +9% | 70 |
| 45 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $111,050 | 0.1% | NEW | — |
| 46 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $110,862 | 0.1% | NEW | — |
| 47 |  $BA | BOEING CO | $109,481 | 0.1% | +10% | 51.8 |
| 48 |  $CVX | CHEVRON CORP | $107,351 | 0.1% | NEW | 54.7 |
| 49 |  $AMGN | AMGEN INC | $106,277 | 0.1% | NEW | 79.5 |
| 50 |  $ETN | Eaton Corp plc | $105,870 | 0.1% | +10% | — |
| 51 |  $TGT | TARGET CORP | $104,906 | 0.1% | +666% | 53.1 |
| 52 |  $GOOG | Alphabet Inc. | $103,871 | 0.1% | +482% | 80.2 |
| 53 |  $UNP | UNION PACIFIC CORP | $102,628 | 0.1% | NEW | 74 |
| 54 |  $DD | DuPont de Nemours, Inc. | $97,733 | 0.1% | +30% | 31.1 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $96,066 | 0.1% | +1% | — |
| 56 |  $CRWD | CrowdStrike Holdings, Inc. | $91,746 | 0.1% | +12% | 55 |
| 57 |  $HON | HONEYWELL INTERNATIONAL INC | $88,803 | 0.1% | -13% | 65.7 |
| 58 |  $DE | DEERE & CO | $88,119 | 0.1% | +0% | 57.4 |
| 59 |  $LIN | LINDE PLC | $87,066 | 0.1% | +5% | — |
| 60 |  $CMS | CMS ENERGY CORP | $84,555 | 0.1% | +1% | 61.5 |
| 61 |  $CAH | CARDINAL HEALTH INC | $84,524 | 0.1% | NEW | 58.6 |
| 62 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $83,768 | 0.1% | -2% | — |
| 63 |  $ASTS | AST SpaceMobile, Inc. | $82,870 | 0.1% | +0% | 29.6 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $82,810 | 0.1% | +0% | 67 |
| 65 |  $GEV | GE Vernova Inc. | $72,456 | 0.1% | +152% | 70.1 |
| 66 |  $IBRX | ImmunityBio, Inc. | $71,761 | 0.1% | NEW | 30 |
| 67 | — | AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF | $67,115 | 0.1% | +39% | — |
| 68 |  $RPM | RPM INTERNATIONAL INC/DE/ | $66,637 | 0.1% | NEW | 57.3 |
| 69 |  $SYK | STRYKER CORP | $65,718 | 0.1% | NEW | 69.8 |
| 70 | — | ISHARES 01 YEAR TREASURYBOND ETF | $62,737 | 0.1% | NEW | — |
| 71 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $61,866 | 0.1% | +31% | — |
| 72 | — | ISHARES MSCI USA QUALITYFACTOR ETF | $59,975 | 0.1% | +0% | — |
| 73 | — | AVANTIS REAL ESTATE ETF | $59,643 | 0.1% | +179% | — |
| 74 |  $CVS | CVS HEALTH Corp | $57,968 | 0.1% | NEW | 51.3 |
| 75 |  $DTM | DT Midstream, Inc. | $56,292 | 0.1% | +0% | 74.5 |
| 76 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $53,101 | 0.1% | NEW | — |
| 77 |  $EMR | EMERSON ELECTRIC CO | $52,613 | 0.0% | NEW | 65.9 |
| 78 | — | EATON VANCE TOTAL RETURNBOND ETF | $52,526 | 0.0% | +82% | — |
| 79 |  $WM | WASTE MANAGEMENT INC | $51,916 | 0.0% | +70% | 70.7 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $50,869 | 0.0% | NEW | 72.8 |
| 81 | — | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $50,383 | 0.0% | +11% | — |
| 82 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $49,590 | 0.0% | NEW | — |
| 83 |  $SLV | iShares Silver Trust | $49,402 | 0.0% | -97% | — |
| 84 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $47,967 | 0.0% | +14% | — |
| 85 |  $GOOGL | Alphabet Inc. | $47,939 | 0.0% | +1418% | 80.2 |
| 86 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF | $47,383 | 0.0% | +16% | — |
| 87 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $47,098 | 0.0% | +1% | 64.7 |
| 88 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $46,686 | 0.0% | +14% | — |
| 89 | — | DIMENSIONAL US CORE EQUITY 1 ETF | $45,380 | 0.0% | +0% | — |
| 90 | — | AVANTIS INTERNATIONAL EQUITY ETF | $45,181 | 0.0% | +16% | — |
| 91 |  $HWM | Howmet Aerospace Inc. | $43,808 | 0.0% | +0% | 79.1 |
| 92 | — | INVESCO MSCI USA ETF | $42,156 | 0.0% | +133% | — |
| 93 |  $CTVA | Corteva, Inc. | $41,950 | 0.0% | NEW | 48.4 |
| 94 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $40,724 | 0.0% | NEW | — |
| 95 |  $LOW | LOWES COMPANIES INC | $39,154 | 0.0% | +1% | 63.5 |
| 96 |  $GLD | SPDR GOLD TRUST | $37,866 | 0.0% | +283% | — |
| 97 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $37,623 | 0.0% | NEW | — |
| 98 | — | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | $36,337 | 0.0% | NEW | — |
| 99 |  $APP | AppLovin Corp | $36,218 | 0.0% | -16% | 86.8 |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33,544 | 0.0% | -11% | 64.5 |
| 101 |  $PM | Philip Morris International Inc. | $33,233 | 0.0% | NEW | 80.5 |
| 102 |  $WAT | WATERS CORP /DE/ | $30,673 | 0.0% | NEW | 69.9 |
| 103 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $28,868 | 0.0% | -5% | — |
| 104 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $28,637 | 0.0% | +0% | — |
| 105 |  $TRV | TRAVELERS COMPANIES, INC. | $28,585 | 0.0% | NEW | 71.5 |
| 106 |  $WMB | WILLIAMS COMPANIES, INC. | $28,093 | 0.0% | NEW | 72.8 |
| 107 |  $NEE | NEXTERA ENERGY INC | $26,368 | 0.0% | NEW | 71.7 |
| 108 |  $V | VISA INC. | $26,328 | 0.0% | -9% | 83.5 |
| 109 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25,008 | 0.0% | +517% | — |
| 110 |  $TRGP | Targa Resources Corp. | $24,695 | 0.0% | +63% | 70 |
| 111 |  $GBTC | Grayscale Bitcoin Trust ETF | $24,692 | 0.0% | -25% | — |
| 112 |  $META | Meta Platforms, Inc. | $24,052 | 0.0% | +0% | 80.9 |
| 113 |  $PANW | Palo Alto Networks Inc | $24,048 | 0.0% | -65% | 66.5 |
| 114 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $24,030 | 0.0% | NEW | — |
| 115 |  $BALL | BALL Corp | $23,720 | 0.0% | NEW | 54.2 |
| 116 | — | TJX COS INC NEW | $23,058 | 0.0% | -1% | — |
| 117 | — | JPMORGAN CORE PLUS BOND ETF | $22,715 | 0.0% | +156% | — |
| 118 | — | PROCTER & GAMBLE CO | $22,536 | 0.0% | +818% | — |
| 119 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF | $22,511 | 0.0% | +2% | — |
| 120 |  $MCD | MCDONALDS CORP | $22,191 | 0.0% | NEW | 73.9 |
| 121 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $21,829 | 0.0% | NEW | — |
| 122 |  $ADM | Archer-Daniels-Midland Co | $20,581 | 0.0% | NEW | 49.4 |
| 123 | — | VANGUARD S&P 500 ETF | $19,182 | 0.0% | +0% | — |
| 124 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $19,036 | 0.0% | NEW | — |
| 125 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $18,497 | 0.0% | NEW | — |
| 126 |  $GE | GENERAL ELECTRIC CO | $18,445 | 0.0% | +0% | 74.8 |
| 127 | — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $18,410 | 0.0% | +28% | — |
| 128 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $18,399 | 0.0% | NEW | — |
| 129 |  $O | REALTY INCOME CORP | $18,354 | 0.0% | +0% | 74.6 |
| 130 |  $F | FORD MOTOR CO | $17,923 | 0.0% | +1% | 58.5 |
| 131 |  $TMUS | T-Mobile US, Inc. | $17,727 | 0.0% | -1% | 72.7 |
| 132 | — | PGIM AAA CLO ETF | $17,417 | 0.0% | +128% | — |
| 133 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $16,849 | 0.0% | -1% | — |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $16,557 | 0.0% | NEW | 70.9 |
| 135 |  $MCK | MCKESSON CORP | $16,442 | 0.0% | -17% | 63.7 |
| 136 |  $CI | Cigna Group | $16,367 | 0.0% | +0% | 66.8 |
| 137 | $IVZ | Invesco Ltd. | $16,212 | 0.0% | NEW | — |
| 138 | — | ISHARES 20 YEAR TREASURY BOND ETF | $16,038 | 0.0% | +0% | — |
| 139 |  $GLW | CORNING INC /NY | $15,908 | 0.0% | NEW | 72.7 |
| 140 |  $GD | GENERAL DYNAMICS CORP | $15,854 | 0.0% | NEW | 73 |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $15,714 | 0.0% | NEW | 65 |
| 142 |  $SRE | SEMPRA | $14,964 | 0.0% | NEW | 47.6 |
| 143 | $IVZ | Invesco Ltd. | $14,960 | 0.0% | +0% | — |
| 144 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $14,835 | 0.0% | +0% | — |
| 145 | — | ISHARES CORE HIGH DIVIDEND ETF | $14,658 | 0.0% | NEW | — |
| 146 |  $PPL | PPL Corp | $14,363 | 0.0% | NEW | 70.3 |
| 147 |  $VICI | VICI PROPERTIES INC. | $14,288 | 0.0% | NEW | 76.2 |
| 148 |  $CSCO | CISCO SYSTEMS, INC. | $14,121 | 0.0% | NEW | 72.3 |
| 149 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $13,860 | 0.0% | +0% | — |
| 150 | $IVZ | Invesco Ltd. | $13,843 | 0.0% | +0% | — |
| 151 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $13,725 | 0.0% | +100% | — |
| 152 | — | AVANTIS CORE FIXED INCOME ETF | $13,667 | 0.0% | NEW | — |
| 153 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $13,658 | 0.0% | NEW | 69.5 |
| 154 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $13,516 | 0.0% | +0% | — |
| 155 |  $TEL | TE Connectivity plc | $13,377 | 0.0% | NEW | — |
| 156 |  $CME | CME GROUP INC. | $13,291 | 0.0% | NEW | 74.5 |
| 157 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $13,235 | 0.0% | NEW | — |
| 158 | — | SCHWAB 1000 INDEX ETF | $12,945 | 0.0% | NEW | — |
| 159 | $GS | GOLDMAN SACHS GROUP INC | $12,723 | 0.0% | +0% | — |
| 160 |  $ABNB | Airbnb, Inc. | $12,628 | 0.0% | +0% | 70.1 |
| 161 | — | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $12,379 | 0.0% | -46% | — |
| 162 |  $PEP | PEPSICO INC | $12,269 | 0.0% | +7800% | 62.7 |
| 163 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12,201 | 0.0% | +0% | 66.7 |
| 164 |  $MDLZ | Mondelez International, Inc. | $12,162 | 0.0% | NEW | 53.9 |
| 165 |  $WEC | WEC ENERGY GROUP, INC. | $11,671 | 0.0% | NEW | 67 |
| 166 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11,378 | 0.0% | NEW | 77.9 |
| 167 |  $AVB | AVALONBAY COMMUNITIES INC | $11,271 | 0.0% | NEW | 57.5 |
| 168 |  $ACN | Accenture plc | $11,104 | 0.0% | NEW | — |
| 169 | — | SCHWAB U.S. MID-CAP ETF | $11,018 | 0.0% | NEW | — |
| 170 | — | ROLLS-ROYCE HOLDIN ORDF | $10,935 | 0.0% | +0% | — |
| 171 |  $UNH | UNITEDHEALTH GROUP INC | $10,634 | 0.0% | NEW | 66.8 |
| 172 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $10,131 | 0.0% | -33% | — |
| 173 |  $ITW | ILLINOIS TOOL WORKS INC | $9,891 | 0.0% | NEW | 71.2 |
| 174 | — | SAAB AB FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $9,661 | 0.0% | +0% | — |
| 175 |  $KMI | KINDER MORGAN, INC. | $9,474 | 0.0% | NEW | 74.6 |
| 176 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9,415 | 0.0% | NEW | 71.5 |
| 177 |  $DT | Dynatrace, Inc. | $8,653 | 0.0% | -66% | 77.6 |
| 178 |  $WELL | WELLTOWER INC. | $8,333 | 0.0% | +0% | 75.7 |
| 179 | — | PAYCHEX INC | $8,295 | 0.0% | NEW | — |
| 180 |  $CARR | CARRIER GLOBAL Corp | $8,252 | 0.0% | +1% | 61.5 |
| 181 |  $CCL | Carnival Corp Ltd. | $7,791 | 0.0% | +201% | — |
| 182 |  $OKE | ONEOK INC /NEW/ | $7,597 | 0.0% | NEW | 72 |
| 183 |  $ORLY | O REILLY AUTOMOTIVE INC | $7,569 | 0.0% | +0% | 72.7 |
| 184 | $IVZ | Invesco Ltd. | $6,979 | 0.0% | +0% | — |
| 185 |  $TSLA | Tesla, Inc. | $6,692 | 0.0% | +0% | 50.1 |
| 186 |  $APO | Apollo Global Management, Inc. | $6,605 | 0.0% | NEW | 55.7 |
| 187 |  $DRI | DARDEN RESTAURANTS INC | $6,273 | 0.0% | NEW | 68.6 |
| 188 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $6,189 | 0.0% | NEW | — |
| 189 |  $FAST | FASTENAL CO | $5,971 | 0.0% | NEW | 73.5 |
| 190 |  $TXN | TEXAS INSTRUMENTS INC | $5,471 | 0.0% | NEW | 70.4 |
| 191 |  $WT | WisdomTree, Inc. | $4,693 | 0.0% | +0% | 62.9 |
| 192 |  $GRMN | GARMIN LTD | $4,408 | 0.0% | NEW | — |
| 193 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $4,237 | 0.0% | -27% | — |
| 194 | — | ISHARES MORNINGSTAR U.S.EQUITY ETF | $4,044 | 0.0% | NEW | — |
| 195 | — | SCHWAB U.S. LARGE-CAP ETF | $4,037 | 0.0% | -100% | — |
| 196 |  $NBIS | Nebius Group N.V. | $3,943 | 0.0% | +0% | — |
| 197 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $3,891 | 0.0% | -25% | — |
| 198 |  $AEM | AGNICO EAGLE MINES LTD | $3,857 | 0.0% | +0% | — |
| 199 |  $IAU | ISHARES GOLD TRUST | $3,791 | 0.0% | -100% | — |
| 200 |  $GM | General Motors Co | $3,137 | 0.0% | +0% | 58.7 |
| 201 |  $MRVL | Marvell Technology, Inc. | $2,974 | 0.0% | +0% | 77.3 |
| 202 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $2,841 | 0.0% | -19% | — |
| 203 |  $KO | COCA COLA CO | $2,814 | 0.0% | +0% | 74 |
| 204 | — | AVANTIS EMERGING MARKETSVALUE ETF | $2,462 | 0.0% | +14% | — |
| 205 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2,384 | 0.0% | +0% | — |
| 206 |  $APLD | Applied Digital Corp. | $2,374 | 0.0% | NEW | 35.4 |
| 207 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2,312 | 0.0% | -100% | — |
| 208 |  $DIS | Walt Disney Co | $2,120 | 0.0% | +0% | 68.9 |
| 209 |  $VRT | Vertiv Holdings Co | $2,005 | 0.0% | +0% | 82.7 |
| 210 |  $SPY | SPDR S&P 500 ETF TRUST | $1,957 | 0.0% | -100% | — |
| 211 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $1,946 | 0.0% | -66% | — |
| 212 | — | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $1,917 | 0.0% | +0% | — |
| 213 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,889 | 0.0% | NEW | — |
| 214 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $1,225 | 0.0% | +0% | — |
| 215 |  $UBER | Uber Technologies, Inc | $1,007 | 0.0% | +0% | 79.3 |
| 216 | — | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | $962 | 0.0% | +0% | — |
| 217 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $867 | 0.0% | -23% | — |
| 218 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $849 | 0.0% | NEW | — |
| 219 |  $B | BARRICK MINING CORP | $816 | 0.0% | +0% | — |
| 220 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $726 | 0.0% | -30% | — |
| 221 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $704 | 0.0% | +0% | — |
| 222 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $606 | 0.0% | -36% | — |
| 223 | — | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | $581 | 0.0% | -89% | — |
| 224 |  $LFVN | Lifevantage Corp | $545 | 0.0% | +1% | 49.6 |
| 225 | — | SCHWAB U.S. SMALL-CAP ETF | $466 | 0.0% | +0% | — |
| 226 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $288 | 0.0% | +0% | — |
| 227 |  $ATAI | Atai Beckley N.V. | $255 | 0.0% | +0% | — |
| 228 | — | VANGUARD VALUE INDEX FUND ETF SHARES | $197 | 0.0% | +0% | — |
| 229 |  $AMD | ADVANCED MICRO DEVICES INC | $160 | 0.0% | +0% | 78.8 |
| 230 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $119 | 0.0% | +0% | — |
| 231 |  $ZTS | Zoetis Inc. | $119 | 0.0% | +0% | 72.6 |
| 232 | $META | Meta Platforms, Inc. | $79 | 0.0% | -96% | 80.9 |
| 233 |  $ONON | On Holding AG | $68 | 0.0% | NEW | — |
| 234 | — | FIRST TRUST TACTICAL HIGH YIELD ETF | $41 | 0.0% | -98% | — |
| 235 | — | CAPITAL GROUP CORE BOND ETF | $9 | 0.0% | -100% | — |
| 236 | — | UNILIFE CORP NEW | $0 | 0.0% | NEW | — |
| 237 | — | NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | $0 | 0.0% | NEW | — |
| 238 | — | SOUTHBORROUGH VENTUR XXXREGISTRATION REVOKED BY THE SEC EFF: 10/04/11 | $0 | 0.0% | NEW | — |
| 239 | — | FIRST REP BK SAN FRA | $0 | 0.0% | NEW | — |
| 240 | — | CAPTOR CAPITAL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/20 | $0 | 0.0% | NEW | — |
New Positions (77)
PROSHARES ULTRASHORT QQQ$7.8M
$OXY OCCIDENTAL PETROLEUM CORP /DE/$4.7M STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF$111,050
ISHARES 0-3 MONTH TREASURY BOND ETF$110,862
$CVX CHEVRON CORP$107,351$AMGN AMGEN INC$106,277$UNP UNION PACIFIC CORP$102,628$CAH CARDINAL HEALTH INC$84,524$IBRX ImmunityBio, Inc.$71,761$RPM RPM INTERNATIONAL INC/DE/$66,637$SYK STRYKER CORP$65,718 ISHARES 01 YEAR TREASURYBOND ETF$62,737
$CVS CVS HEALTH Corp$57,968$NUV NUVEEN MUNICIPAL VALUE FUND INC$53,101$EMR EMERSON ELECTRIC CO$52,613Exited Positions (53)
$SHOP SHOPIFY INC.
$HOOD Robinhood Markets, Inc.
$SOFI SoFi Technologies, Inc. SCHWAB US AGGREGATE BOND
FUNDSTRAT GRANNY SHT US
$BLK BlackRock, Inc.
$DHR DANAHER CORP /DE/ SCHWAB FUNDMNTL US LARGE
STATE SRT SPDR PRTFL HGH
DIMENSIONAL US EQUITY
SCHWAB INTERNATIONAL
$ETHE Grayscale Ethereum Staking ETF VANGUARD TOTAL BOND
$ETH Grayscale Ethereum Staking Mini ETF ISHARES 3-7 YEAR TRERY
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